K/S ERHVERVSPARKEN 22, GADSTRUP — Credit Rating and Financial Key Figures

CVR number: 28667361
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales974.68991.061 023.711 041.231 070.79
External services- 168.98- 157.13- 158.50- 205.98- 744.52
Rents-14.63
Gross profit805.70833.93850.58835.26326.27
Reduction in value of non-current assets900.001 500.00
EBIT1 705.70833.93835.95835.261 826.27
Other financial income54.75
Other financial expenses- 160.40- 151.69- 129.41- 101.92- 103.01
Pre-tax profit1 600.05682.24721.17733.341 723.26
Net earnings1 600.05682.24721.17733.341 723.26

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings12 500.0012 500.0012 500.0012 500.0014 000.00
Tangible assets total12 500.0012 500.0012 500.0012 500.0014 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables24.8418.541.38410.00
Short term receivables total24.8418.541.38410.00
Cash and bank deposits386.00686.96315.03341.1613 762.99
Cash and cash equivalents386.00686.96315.03341.1613 762.99
Balance sheet total (assets)12 910.8413 205.5112 816.4112 841.1628 172.99

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital7 540.007 540.007 540.007 540.007 540.00
Retained earnings-3 760.09-2 160.04-2 296.80-1 820.63-1 706.79
Profit of the financial year1 600.05682.24721.17733.341 723.26
Shareholders equity total5 379.966 062.205 964.376 452.717 556.47
Non-current loans from credit institutions6 731.076 350.035 971.225 586.84
Non-current other liabilities151.87
Non-current liabilities total6 882.946 350.035 971.225 586.84
Current loans from credit institutions378.59379.04378.77488.875 714.19
Current trade creditors28.0022.5023.0023.00
Other non-interest bearing current liabilities269.36386.24479.55289.74879.32
Accruals and deferred income14 000.00
Current liabilities total647.94793.28880.82801.6120 616.52
Balance sheet total (liabilities)12 910.8413 205.5112 816.4112 841.1628 172.99
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